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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
680
−17 vs. Q2 2022
Portfolio value
$1.31B
+$9.56M (+0.7%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Check Cap LtdM2361E203SHS10,000$3.00K<0.1%00.0%Unchanged–
BXRXBaudax Bio, Inc.COM NEW11,000$3.00K<0.1%+11,000NewHistory
TONXTON Strategy CoCOM10,601$5.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW10,876$17.0K<0.1%+10,876NewHistory
XFORX4 Pharmaceuticals, IncCOM10,100$17.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM30,090$19.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW16,300$19.0K<0.1%−5,000−23.5%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW12,407$20.0K<0.1%00.0%UnchangedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$22.0K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock15,000$27.0K<0.1%+15,000NewHistory
ATIPATI Physical Therapy, Inc.COM CL A27,000$27.0K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$33.0K<0.1%–New–
VVRInvesco Senior Income TrustCOM10,103$38.0K<0.1%−5,397−34.8%ReducedHistory
OCGNOcugen, Inc.COM21,230$38.0K<0.1%−4,200−16.5%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM13,255$49.0K<0.1%−2,298−14.8%ReducedHistory
Tiga Acquisition CorpG88672111*W EXP 11/06/20271,302$49.0K<0.1%+71,302New–
YEXTYext, Inc.COM11,373$51.0K<0.1%−300−2.6%ReducedHistory
PLBYPlayboy, Inc.COM16,600$67.0K<0.1%+2,000+13.7%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$71.0K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$71.0K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM19,943$73.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,356$80.0K<0.1%−8,103−41.6%ReducedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW12,338$86.0K<0.1%+12,338New–
BKTBlackRock Income Trust, Inc.COM21,069$87.0K<0.1%−9,772−31.7%ReducedHistory
FUBOFuboTV Inc.COM24,910$88.0K<0.1%+24,910NewHistory
ERCAllspring Multi-Sector Income FundCOM11,030$95.0K<0.1%+11,030NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM39,087$104.0K<0.1%+1,944+5.2%AddedHistory
SWZTotal Return Securities FundCOM15,404$105.0K<0.1%+482+3.2%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$109.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT13,000$110.0K<0.1%+1,376+11.8%Added–
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$112.0K<0.1%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW19,539$113.0K<0.1%+150+0.8%AddedHistory
PRTSCarParts.com, Inc.COM22,238$115.0K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM10,685$118.0K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM13,161$125.0K<0.1%+341+2.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,941$142.0K<0.1%−466−3.8%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$142.0K<0.1%00.0%UnchangedHistory
WEATTeucrium Commodity TrustWHEAT FD16,200$148.0K<0.1%−775−4.6%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS27,662$151.0K<0.1%+2,125+8.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,840$159.0K<0.1%+13,840NewHistory
PATHUiPath, Inc.Stock12,607$159.0K<0.1%+926+7.9%AddedHistory
MCRMFS Charter Income TrustSH BEN INT27,236$162.0K<0.1%+839+3.2%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT19,215$170.0K<0.1%+1,700+9.7%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM15,153$172.0K<0.1%+2,857+23.2%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT62,741$176.0K<0.1%−21,549−25.6%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,900$179.0K<0.1%−597−3.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM10,000$182.0K<0.1%−685−6.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,681$191.0K<0.1%+11,681New–
NUVNuveen Municipal Value Fund IncCOM23,266$197.0K<0.1%+62+0.3%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,959$199.0K<0.1%−2,015−13.5%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,529$201.0K<0.1%−210−7.7%Reduced–
iShares Tr464288695GLOBAL MATER ETF2,963$201.0K<0.1%+58+2.0%Added–
ULUnilever PLCSPON ADR NEW4,584$201.0K<0.1%+92+2.0%AddedHistory
iShares Inc46434G889EMNG MKTS EQT5,295$203.0K<0.1%+5,295New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,302$203.0K<0.1%+9,302New–
iShares Tr464288257MSCI ACWI ETF2,615$204.0K<0.1%+7+0.3%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,967$204.0K<0.1%+17,967NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,638$207.0K<0.1%−10.0%Reduced–
HLHecla Mining CoCOM52,465$207.0K<0.1%+8,896+20.4%AddedHistory
CLXClorox CoStock1,625$209.0K<0.1%+203+14.3%AddedHistory
NUENucor CorpCOM1,951$209.0K<0.1%−142−6.8%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,755$209.0K<0.1%+3,755New–
MPMP Materials Corp.COM CL A7,743$211.0K<0.1%+815+11.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A14,347$212.0K<0.1%+577+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,625$214.0K<0.1%+155+10.5%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,580$217.0K<0.1%+452+8.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,019$217.0K<0.1%+4,019New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,829$218.0K<0.1%−292−5.7%Reduced–
Principal Exchange Traded FD74255Y201QUALITY ETF4,872$218.0K<0.1%−333−6.4%Reduced–
EIMEaton Vance Municipal Bond FundCOM22,635$219.0K<0.1%−2,149−8.7%ReducedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM17,520$219.0K<0.1%−1,919−9.9%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,838$220.0K<0.1%−515−9.6%Reduced–
iShares Tr46435G219INVT GRAD SY ETF5,214$221.0K<0.1%−404−7.2%Reduced–
SWKStanley Black & Decker, Inc.COM2,934$221.0K<0.1%−256−8.0%ReducedHistory
GMGeneral Motors CoCOM6,942$223.0K<0.1%+603+9.5%AddedHistory
MBWMMercantile Bank CorpCOM7,500$223.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,193$224.0K<0.1%+173+4.3%Added–
TELTE Connectivity plcREG SHS2,027$224.0K<0.1%−47−2.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,149$225.0K<0.1%+36+1.2%Added–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,481$225.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,069$226.0K<0.1%−213−16.6%Reduced–
Vanguard Total World Stock ETF922042742ETF2,887$228.0K<0.1%+85+3.0%Added–
IGRCbre Global Real Estate Income FundCOM39,570$228.0K<0.1%−980−2.4%ReducedHistory
GWRSGlobal Water Resources, Inc.COM19,474$228.0K<0.1%−75−0.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,818$229.0K<0.1%−478−20.8%Reduced–
iShares Global Clean Energy ETF464288224ETF11,992$229.0K<0.1%−12,369−50.8%Reduced–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,640$230.0K<0.1%−1,057−18.6%Reduced–
RYRoyal Bank of CanadaStock2,563$231.0K<0.1%+226+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,818$231.0K<0.1%−18−0.4%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS17,547$231.0K<0.1%−759−4.1%Reduced–
NLYAnnaly Capital Management IncREIT13,602$233.0K<0.1%+527+4.0%AddedConverted for a 1-for-4 splitHistory
SYKStryker CorpStock1,149$233.0K<0.1%+57+5.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,578$233.0K<0.1%+35+1.4%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,027$233.0K<0.1%+5,027New–
STLAStellantis N.V.SHS19,647$233.0K<0.1%+2,159+12.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,923$234.0K<0.1%+166+6.0%AddedHistory
GGenpact LTDSHS5,337$234.0K<0.1%−328−5.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,245$235.0K<0.1%−1,278−15.0%Reduced–
iShares Core S&P US Value ETF464287663ETF3,785$237.0K<0.1%+3,785New–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,634$239.0K<0.1%+5,634New–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$183.0K
AALAmerican Airlines Group Inc.Stock–$72.0K
AMZNAmazon Com IncStock–$25.0K
DKNGDraftKings Inc.Stock–$11.0K
PCTPureCycle Technologies, Inc.COM–$4.00K

Sold out since Q2 2022 (62)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74347B425SHORT S&P 500 NE695,527$11.5M0.9%–
VIXYProShares Trust IIVIX SH TRM FUTRS142,668$2.60M0.2%History
iShares Tr464289180MSCI EURO FL ETF71,716$1.14M0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT35,882$948.0K0.1%–
EXPEagle Materials IncCOM6,915$760.0K0.1%History
J P Morgan Exchange Traded F46641Q159INCOME ETF15,350$704.0K0.1%–
NRGNRG Energy, Inc.Stock16,322$623.0K<0.1%History
CECelanese CorpStock5,149$606.0K<0.1%History
TWTRTwitter, Inc.COM15,183$568.0K<0.1%History
AAPAdvance Auto Parts IncCOM3,240$561.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,586$557.0K<0.1%–
AWIArmstrong World Industries IncCOM6,613$496.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,468$496.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT8,476$470.0K<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS58,850$460.0K<0.1%History
iShares Tr46435U218ESG MSCI LEADR6,844$454.0K<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG21,734$432.0K<0.1%–
DLRDigital Realty Trust, Inc.COM3,062$398.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF2,600$356.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,779$352.0K<0.1%–
GSKGSK plcSPONSORED ADR7,265$316.0K<0.1%History
HILHill International, Inc.COM185,018$311.0K<0.1%History
CMGChipotle Mexican Grill IncCOM228$298.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF6,139$294.0K<0.1%–
iShares Tr46435U713US INFRASTRUC8,624$294.0K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,858$292.0K<0.1%–
ROPRoper Technologies IncStock733$289.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,911$289.0K<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL11,185$279.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED9,728$279.0K<0.1%–
ACGPAssociated Capital Group, Inc.CL A7,590$272.0K<0.1%History
ZMZoom Communications, Inc.Stock2,496$269.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,656$264.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,963$260.0K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,805$249.0K<0.1%–
AMALAmalgamated Financial Corp.COM12,261$243.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,597$238.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF4,776$234.0K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,541$233.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI7,226$228.0K<0.1%–
NVONovo Nordisk A SADR2,038$227.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF9,369$227.0K<0.1%–
DLTRDollar Tree, Inc.COM1,456$227.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF3,683$224.0K<0.1%–
RVTYRevvity, Inc.COM1,555$221.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,367$218.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,163$212.0K<0.1%–
CINFCincinnati Financial CorpCOM1,766$210.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,036$209.0K<0.1%History
ASMLASML Holding NVADR434$207.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF4,553$206.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF765$206.0K<0.1%–
AIGAmerican International Group, Inc.Stock3,924$201.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,150$201.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK38,632$190.0K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,110$181.0K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$178.0K<0.1%–
SLVOCredit Suisse AGX LINK SILVER37,500$156.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM11,353$154.0K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT11,438$125.0K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,202$117.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,997$27.0K<0.1%History